Kilo Developments Limited
Development of building projects · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£372,285
Cash
£10,338
Turnover
—
Profit / loss
—
Current assets
£1,185,713
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£372,285 | −£279,391 | −£127,028 |
| Assets | |||
| Fixed assets | £3,648 | £4,560 | £0 |
| Property, plant & equipment | £3,648 | £4,560 | £0 |
| Current assets | £1,185,713 | £868,127 | £630,465 |
| Cash at bank | £10,338 | £55,585 | £9,516 |
| Debtors | £38,144 | £58,677 | £2,039 |
| Stock | £1,137,231 | £753,865 | £618,910 |
| Liabilities | |||
| Creditors | £1,501,319 | £1,106,286 | £340,192 |
| Net current assets | −£315,606 | −£238,159 | £290,273 |
| Assets less current liabilities | −£311,958 | −£233,599 | £290,273 |
| People | |||
| Average employees | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-03
—
OutstandingFixed · created 2023-05-03
—
Outstanding